III - FundFactsheet

Fund Objective: The objective of this fund is to provide growth of capital above the Bank of England base interest rate over rolling three yearperiods.There is no guarantee that the manager will out perform the Bank of England’s base interest rate in any period and capital invested in the fund is at risk.The fund will invest between 80% and 100% in a broad range of UK and overseas company shares, bonds (a type of loan which pays interest) and cash. The fund will invest up to 35% in company shares.Normally investments in these assets will be made by holding at least 60% in other authorised investment funds, including funds from Legal & General, but at times the fund could hold:• up to 100% in other funds; or• up to 100% directly in the assets; or• up to 100% in cash or cash like investments.The bonds that the fund invests in may be:• investment grade (rated as lower risk); or• sub-investment grade (rated as higher risk).Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. The bonds that the fund invests in may be issued by companies or governments.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes: • To help with efficient day to day management. • To reduce some of the risks of the market. The fund may also invest in other transferable securities and other funds. Your units will be accumulation units. Income from investments held by the fund (dividends) will be reinvested into the value of your units. This fund may not be appropriate for investors who plan to withdraw their money within five years.

Annual Rebate Annual rebate on
£10,000 holding
Ongoing Charges   Initial Charge /
Dealing Charge
- - 0.46% 0.00% / £10
 Star Rating Fund Risk Level   12 Month Performance
4 LowLowLowLowLow 164.30 156.50
Quick Stats Purchase info
Currency: GBX Change on day 0.19% Sector UT Mixed Investment 0-35% Shares Min: £20.00
Bid price: 0.00 YTD return -0.77% Fund size(£m) 1181.94 ISA: Yes
Mid price: 160.20 Yield 2.50% Fund type UNIT
Offer price 0.00 Type Income Unit Launch date 31/10/2012
Performance - View all
Key Chart Instrument 1 mth 6 mths 1 yr 3 yrs
L&G Mixed Investment 0-35% I Inc 1.52% -0.10% 1.43% 12.93%
UT Mixed Investment 0-35% Shares 1.55% 0.32% 1.35% 10.38%



Region Weighting - as at 31/03/18
Region % of fund
UK 32.00
International 29.40
Not Specified 12.40
Global Emerging Markets 11.60
Europe ex UK 3.90
North America 3.80
Money Market 3.50
Japan 2.50
Asia Pacific ex Japan 0.90

Sector/Region weightings are currently unavailable

Fund Objective

The objective of this fund is to provide growth of capital above the Bank of England base interest rate over rolling three yearperiods.There is no guarantee that the manager will out perform the Bank of England’s base interest rate in any period and capital invested in the fund is at risk.The fund will invest between 80% and 100% in a broad range of UK and overseas company shares, bonds (a type of loan which pays interest) and cash. The fund will invest up to 35% in company shares.Normally investments in these assets will be made by holding at least 60% in other authorised investment funds, including funds from Legal & General, but at times the fund could hold:• up to 100% in other funds; or• up to 100% directly in the assets; or• up to 100% in cash or cash like investments.The bonds that the fund invests in may be:• investment grade (rated as lower risk); or• sub-investment grade (rated as higher risk).Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. The bonds that the fund invests in may be issued by companies or governments.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes: • To help with efficient day to day management. • To reduce some of the risks of the market. The fund may also invest in other transferable securities and other funds. Your units will be accumulation units. Income from investments held by the fund (dividends) will be reinvested into the value of your units. This fund may not be appropriate for investors who plan to withdraw their money within five years.

Quick Stats
Citi code GTPV Legal structure UnitTrust Fund Currency GBX
ISIN code GB00B8B8CK26 Fund size £1,181.94 M at 30/04/2018 Price date 25/05/2018
Fund Risk Level LowLowLowLowLow Star rating 4 Pricing freq Daily
Sector UT Mixed Investment 0-35% Shares Valor code - WKN Code -
Bid price 0.00 Mid price 160.20 Offer Price 0.00
Benchmark No Specified Index Yield 2.50% Launch date 31/10/2012
Domicile United Kingdom Type Distributing ISA Yes
Purchase & Other Information
Min.investment £20.00
Min.top-up £20.00
Standard (Fund Manager) Initial Charge 0.00%
Interactive Investor Initial Charge 0.00%
Annual Rebate -
Ongoing Charges 0.46% at 28/11/2017
Performance Fee None
Compliant UCITS IV Compliant,
Dividend dates Feb 01, Aug 01
For sale in United Kingdom,
Performance Chart in (GBX)

Bid-to-bid with income reinvested.

Past performance is not a guide to future performance. Fund performance data doesn’t take into account fees and expenses which are specific to individual plans. Details are available on request.

Cumulative Performance in GBX
  3 mth 6 mth 1 yr 3 yr 5 yr
Fund 1.39% -0.10% 1.43% 12.93% 26.23%
Sector 1.48% 0.32% 1.35% 10.38% 17.61%
Relative to sector -0.09% -0.42% 0.08% 2.55% 8.62%
Rank within sector 48/86 64/86 47/82 23/60 6/50
Quartile 3rd 3rd 3rd 2nd 1st
Discrete Annual Performance to Last Quarter End in GBX
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Fund 1.16% 9.80% -0.05% 7.69% 5.90%
Sector 0.12% 9.46% -2.01% 7.87% 1.05%
Relative to sector 1.04% 0.34% 1.96% -0.18% 4.85%
Rank within sector 25/80 34/73 11/58 26/51 3/50
Quartile 2nd 2nd 1st 2nd 1st
Performance by Calendar Year in GBX
  YTD 2017 2016 2015 2014
Fund -0.77% 6.27% 10.38% 0.06% 5.50%
Sector -0.25% 4.73% 8.37% 0.26% 5.20%
Relative to sector -0.52% 1.54% 2.01% -0.20% 0.30%
Rank within sector 69/86 19/78 24/69 42/54 24/51
Quartile 4th 1st 2nd 4th 2nd
Fund Price Movement in GBX
12 month high 164.30 (British Pence) 12 month low 156.50 (British Pence)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Fund 4.54 0.68 1.10 0.10 1.25 0.77 0.93
Asset Weightings as at March 31, 2018
Rank Change Name % Weighting
1 NoChange UK Corporate Fixed Interest 16.70%
2 NoChange Global Corporate Fixed Interest 14.30%
3 NoChange Global Index Linked 11.50%
4 Riser UK Equities 10.90%
5 NewEntry Global Emerging Market Fixed Interest 10.70%
6 Riser Global High Yield Fixed Interest 5.30%
7 Faller UK Gilts 4.40%
8 Riser Europe ex UK Equities 3.90%
9 NoChange Cash 3.50%
10 nochange Others 18.80%
  •  Faller
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Region Weightings as at March 31, 2018
Rank Change Name % Weighting
1 NoChange UK 32.00%
2 NoChange International 29.40%
3 NoChange Not Specified 12.40%
4 NoChange Global Emerging Markets 11.60%
5 Riser Europe ex UK 3.90%
6 Faller North America 3.80%
7 Riser Money Market 3.50%
8 Faller Japan 2.50%
9 Faller Asia Pacific ex Japan 0.90%
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Sector Weightings are currently unavailable
Top Holdings as at April 30, 2018
Rank Change Name % Weighting
1 NoChange LGIM GLOBAL CORPORATE BOND B GBP 13.47%
2 NoChange L&G (N) TRACKER TRUST I INC 9.69%
3 NoChange L&G FIXED INTEREST TRUST I INC 8.73%
4 NoChange L&G GLOBAL INFLATION LINKED BOND INDEX L INC 8.40%
5 NoChange L&G ALL STOCKS GILT INDEX TRUST I INC 7.35%
6 NoChange L&G EMERGING MARKETS GOVERNMENT BOND (US$) INDEX L INC 5.71%
7 NoChange L&G HIGH INCOME TRUST I INC 5.41%
8 Riser L&G US INDEX TRUST I INC 4.13%
9 Faller L&G EMERGING MARKETS GOVERNMENT BOND LOCAL CURRENCY INDEX L INC 4.04%
10 NoChange L&G SHORT DATED STERLING CORPORATE BOND INDEX L INC 3.76%
Total 70.68%
  •  Faller
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